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Qumu Corp (NASDAQ:QUMU)

3.81
Delayed Data
As of May 27
 +0.17 / +4.67%
Today’s Change
1.58
Today|||52-Week Range
9.95
+40.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-48.6M-9.8M-36.2M-28.7M
 
 
 
 
 
Depreciation4.3M3.0M2.0M3.1M
 
 
 
 
 
Total Other Cash Flow31.7M-853.0K11.0M2.6M
 
 
 
 
 
Funds From Operations-4.6M-7.1M-23.3M-23.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.7M-9.4M-626.0K-301.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.9M2.4M-22.6M-23.2M
 
 
 
 
 
 
InvestingIncrease In Investments-54.5M-29.1M-33.5M-10.3M
 
 
 
 
 
Decrease In Investments33.0M37.0M23.3M27.5M
 
 
 
 
 
Capital Expenditures-2.5M-970.0K-1.1M-635.0K
 
 
 
 
 
Fixed Asset Disposal0.001.0K--43.0K
 
 
 
Net Assets From Acquisitions 0.000.00-11.6M0.00
 
 
Other Investing - Uses-500.0K0.000.000.00
 
 
Other Investing - Sources0.000.0019.7M2.3M
 
 
 
Net Cash Flow Investing-24.5M6.9M-3.2M18.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00--0.000.00--
Long Term Debt Reduction-21.0K-20.0K0.00-320.0K
 
 
 
 
Net Proceeds Stock Sale0.00--193.0K142.0K
 
 
 
Common Preferred Redeemed-9.8M-66.0K-99.0K-50.0K
 
 
 
 
 
Common Dividends-5.2M0.000.000.00
 
 
Cash Dividends Paid - Total-5.2M0.000.000.00
 
 
Other Sources - Financing0.007.0K0.000.00
 
 
Other Uses - Financing0.0050.0K59.0K0.00
 
 
 
Net Cash Flow - Financing-15.0M-129.0K35.0K-228.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-81.0K-83.0K-252.0K-80.0K
 
 
 
 
 
 
Net Change In Cash-41.4M9.2M-25.8M-4.5M